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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.1M |
| 2 |
General Motors
GM
|
+$15.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.2M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$31.4M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
ExxonMobil
XOM
|
+$23M |
| 5 |
Pfizer
PFE
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $93.5M | 0.27% |
1,956,037
-78,334
| -4% | -$3.66M |
|
77
Simon Property Group
SPG
$75.1B
| $93M | 0.27% |
559,512
-46,917
| -8% | -$7.66M |
|
78
Caterpillar
CAT
$402B
| $92.5M | 0.27% |
850,898
+6,065
| +0.7% | +$637K |
|
79
MetLife
MET
$61.2B
| $92.4M | 0.27% |
1,866,034
-16,396
| -0.9% | -$767K |
|
80
Costco
COST
$422B
| $91.5M | 0.27% |
794,805
-24,055
| -3% | -$2.76M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $91.5M | 0.27% |
1,319,128
-69,002
| -5% | -$4.86M |
|
82
Lowe's Companies
LOW
$119B
| $90.9M | 0.27% |
1,894,404
-113,174
| -6% | -$5.28M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $90.4M | 0.27% |
825,771
-21,855
| -3% | -$2.22M |
|
84
Accenture
ACN
$94.3B
| $89.4M | 0.26% |
1,106,466
-35,298
| -3% | -$2.83M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $89.2M | 0.26% |
526,879
-19,505
| -4% | -$3.04M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $88.3M | 0.26% |
3,350,596
-152,919
| -4% | -$4.04M |
|
87
Emerson Electric
EMR
$83.6B
| $85M | 0.25% |
1,280,496
-18,023
| -1% | -$1.21M |
|
88
Duke Energy
DUK
$100B
| $85M | 0.25% |
1,145,041
+15,367
| +1% | +$1.11M |
|
|
89
General Motors
GM
$78.7B
| $82.3M | 0.24% |
2,267,678
+447,561
| +25% | +$15.6M |
|
90
Danaher
DHR
$138B
| $81.7M | 0.24% |
1,543,416
-4,331
| -0.3% | -$222K |
|
91
McKesson
MCK
$99.5B
| $78.3M | 0.23% |
420,649
-12,416
| -3% | -$2.21M |
|
92
Blackrock
BLK
$165B
| $77.9M | 0.23% |
243,609
-10,375
| -4% | -$3.18M |
|
93
Lockheed Martin
LMT
$134B
| $77.5M | 0.23% |
482,350
+7,250
| +2% | +$1.18M |
|
94
Morgan Stanley
MS
$337B
| $77M | 0.23% |
2,380,533
-50,832
| -2% | -$1.57M |
|
95
Phillips 66
PSX
$83.3B
| $76.7M | 0.23% |
953,752
-28,917
| -3% | -$2.38M |
|
96
NextEra Energy
NEE
$185B
| $76.6M | 0.22% |
2,990,332
-25,104
| -0.8% | -$611K |
|
97
Capital One
COF
$127B
| $75.9M | 0.22% |
919,049
-34,336
| -4% | -$2.67M |
|
98
PNC Financial Services
PNC
$99.6B
| $75.4M | 0.22% |
846,383
-21,120
| -2% | -$1.8M |
|
99
Kimberly-Clark
KMB
$37B
| $72.8M | 0.21% |
682,724
-14,100
| -2% | -$1.5M |
|
100
FedEx
FDX
$73.5B
| $71.7M | 0.21% |
473,836
-29,867
| -6% | -$4.17M |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, RhumbLine Advisers held 3,181 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers withdrew a net $1.11B in Q2 2014, closing 170 positions and reducing 1,799 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RhumbLine Advisers opened a new position in Navient worth $10M.
- RhumbLine Advisers's largest Q2 2014 buy was Navient: 566,289 shares worth $10M.
- RhumbLine Advisers added most to American Airlines Group in Q2 2014, an estimated $22.1M increase.
- RhumbLine Advisers's biggest Q2 2014 reduction was Apple, cutting an estimated $63.9M.
- RhumbLine Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $18.3M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.1B portfolio in Q2 2014.
- RhumbLine Advisers opened 192 new positions and closed 170 in Q2 2014.
- RhumbLine Advisers's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.